News + Filings Holdings
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1607 Capital Partners, LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 1,525,065 | 32,609 | 13,695,084,000 | 128,659,000 | $8,980.00 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 1,492,456 | 92,009 | 13,566,425,000 | 13,556,678,000 | $9,090.00 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 1,400,447 | 29,420 | 9,747,000 | -1,818,000 | $6.96 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 1,371,027 | 17,163 | 11,565,000 | -3,910,000 | $8.44 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 1,353,864 | 16,839 | 15,475,000 | -4,326,000 | $11.43 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 1,337,025 | -43,816 | 19,801,000 | -7,471,000 | $14.81 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 1,380,841 | -43,391 | 27,272,000 | -1,533,000 | $19.75 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 1,424,232 | -72,135 | 28,805,000 | 329,000 | $20.22 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 1,496,367 | 10,971 | 28,476,000 | 3,403,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 1,485,396 | 24,685 | 25,073,000 | 2,899,000 | $16.88 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 1,460,711 | 11,900 | 22,174,000 | 5,353,000 | $15.18 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 1,448,811 | 205,509 | 16,821,000 | -2,674,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 1,243,302 | 19,699 | 19,495,000 | 2,536,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 1,223,603 | 2,900 | 16,959,000 | -400,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 1,220,703 | 8,308 | 17,359,000 | 410,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 1,212,395 | 8,591 | 16,949,000 | 2,864,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 1,203,804 | 104,295 | 14,085,000 | -5,926,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 1,099,509 | 58,677 | 20,011,000 | 1,026,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 1,040,832 | -25,200 | 18,985,000 | -1,835,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 1,066,032 | -48,118 | 20,820,000 | -839,000 | $19.53 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 1,114,150 | -1,590 | 21,659,000 | 940,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 1,115,740 | -25,050 | 20,719,000 | 1,748,000 | $18.57 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 1,140,790 | 0 | 18,971,000 | 2,122,000 | $16.63 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 1,140,790 | 9,266 | 16,849,000 | 2,060,000 | $14.77 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 1,131,524 | 12,442 | 14,789,000 | -1,270,000 | $13.07 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 1,119,082 | 14,200 | 16,059,000 | 1,386,000 | $14.35 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 1,104,882 | -1,048,479 | 14,673,000 | -23,226,000 | $13.28 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 1,070,822 | -1,082,539 | 15,088,000 | -22,811,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 1,067,232 | 6,311 | 15,688,000 | 400,000 | $14.70 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 1,060,921 | 3,835 | 15,288,000 | -653,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 1,057,086 | -95,199 | 15,941,000 | -1,919,000 | $15.08 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 1,152,285 | -265,504 | 17,860,000 | -2,040,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 1,417,789 | -115,443 | 19,900,000 | -5,705,000 | $14.04 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 1,533,232 | -207,498 | 25,605,000 | -6,895,000 | $16.70 |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 1,740,730 | -806 | 32,500,000 | -1,390,000 | $18.67 |
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